07 Jun 2026 at 02:00:39

Long Trade on AAOI (CatchTheWave)

With 20.35 AAOI at 188.71$ per unit. Take profit: 189.4963 (0.42 %) & Stop Loss: 188.3168 (0.21 %)

Long CatchTheWave on AAOI (07 Jun 2026 at 02:00:39 to 02:20:00 - 19 minutes )

With 20.3482 AAOI at 188.71$ per unit.

Position size of 3839.9123 $
Take profit at 189.4963 (0.42 %) and Stop Loss at 188.3168 (0.21 %)

That's a 2 RR Trade
Duration: 19 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.65
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 01:02

BTC Correlation Coin Market Regime

5m : 0.019862

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
63%
06/06 20:00
1h ↔ neutral transition bearish_transition strong fading compression bull_high
79%
07/06 00:00
15m ↑ up range range strong explosive volatile_reversal bull_medium
60%
07/06 01:15
5m ↔ neutral transition bullish_transition strong balanced volatile_reversal range_medium
34%
07/06 01:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
  4. stop_price: 188.31684519
  5. tp_price: 189.49630963
  6. atr: 0.26210320846813
  7. score: 2.1031
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 189.798
  4. ema21 : 187.34
  5. ema50 : 185.738
  6. ema100 : 185.08
  7. price_ema9_diff : -0.00573758
  8. ema9_ema21_diff : 0.013122
  9. ema21_ema50_diff : 0.00862841
  10. price_ema100_diff : 0.01961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483436
  14. ema_slope_21 : 0.404059
  15. ema_slope_50 : 0.169465
  16. ema_slope_100 : 0.0837062
  17. rsi : 0.54471
  18. adx : 0.280735
  19. kc_percentage : 0.631056
  20. kc_width_percentage : 0.048289
  21. volume_ema_diff : -0.618021
  22. rvol_20 : 0.000588668
  23. rvol_50 : 0.000224172
  24. volume_zscore_50 : -0.601757
  25. volume_vol_ratio : 0.185698
  26. chop : 29.041
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 189.337
  32. ema21 : 190.365
  33. ema50 : 189.232
  34. ema100 : 185.37
  35. price_ema9_diff : -0.0033156
  36. ema9_ema21_diff : -0.00539994
  37. ema21_ema50_diff : 0.00598904
  38. price_ema100_diff : 0.0180139
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.117516
  42. ema_slope_21 : -0.0930263
  43. ema_slope_50 : 0.00698376
  44. ema_slope_100 : 0.0511634
  45. rsi : 0.366276
  46. adx : 0.34202
  47. kc_percentage : -0.078676
  48. kc_width_percentage : 0.0147205
  49. volume_ema_diff : -0.627538
  50. rvol_20 : 0.00261556
  51. rvol_50 : 0.00180054
  52. volume_zscore_50 : -0.627889
  53. volume_vol_ratio : 0.673005
  54. chop : 50.2566
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 188.944
  60. ema21 : 189.245
  61. ema50 : 190.293
  62. ema100 : 191.616
  63. price_ema9_diff : -0.00123929
  64. ema9_ema21_diff : -0.00159207
  65. ema21_ema50_diff : -0.00550508
  66. price_ema100_diff : -0.0151658
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0103162
  70. ema_slope_21 : -0.0199847
  71. ema_slope_50 : -0.0326159
  72. ema_slope_100 : -0.0296244
  73. rsi : 0.339072
  74. adx : 0.371862
  75. kc_percentage : -0.0515401
  76. kc_width_percentage : 0.00486219
  77. volume_ema_diff : -0.65405
  78. rvol_20 : 0.0122376
  79. rvol_50 : 0.00772263
  80. volume_zscore_50 : -0.622688
  81. volume_vol_ratio : 1.8054
  82. chop : 59.2933
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61359.6
  88. 5m_price_ema100_diff:
    0.00652207
  89. 5m_price:
    61759.8
  90. 5m_correlation_with_coin:
    0.019862
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61759.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    61759.8
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-04 19:00:00
                        [1] => 210
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 01:00:00
                        [1] => 189.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 02:00:00
                        [1] => 199.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 07:00:00
                        [1] => 191.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 14:00:00
                        [1] => 209.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 20:00:00
                        [1] => 170.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 181.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 170.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 00:00:00
                        [1] => 199.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 188.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4985227102008
                [ms_dist_from_last_low_pct] => 0.0636300970359
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8857839758206
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-06 05:15:00
                        [1] => 174.48
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 09:30:00
                        [1] => 173.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 12:00:00
                        [1] => 170.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 00:15:00
                        [1] => 199.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 02:00:00
                        [1] => 190.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 03:30:00
                        [1] => 192.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 05:45:00
                        [1] => 188.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7800447613595
                [ms_dist_from_last_low_pct] => 0.0636300970359
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.877087862559
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-06 21:45:00
                        [1] => 193.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 00:25:00
                        [1] => 199.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 02:05:00
                        [1] => 190.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 03:35:00
                        [1] => 192.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 03:50:00
                        [1] => 188.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 04:25:00
                        [1] => 189.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 04:40:00
                        [1] => 188.63
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 05:40:00
                        [1] => 189.51
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 05:55:00
                        [1] => 188.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42214131180412
                [ms_dist_from_last_low_pct] => 0.0636300970359
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.48783074394188
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.741
  117. trend_strength : 0.1295
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.1489
  120. low_delta_atr : -0.1711
  121. current_swing_amp_atr : 9.4584
  122. current_swing_speed : 0.7882
  123. current_swing_efficiency : 0.8139
  124. retracement_ratio : 2.6367
  125. extension_ratio : 2.7442
  126. compression_score : 1.0827
  127. swing_entropy : 1
  128. breakout_strength : 2.8782
  129. distance_to_last_high_atr : -4.2706
  130. distance_to_last_low_atr : 7.2461
  131. pivot_count : 42
  132. swing_count : 41
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    199.69
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.603
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7017
  154. scores_strength_score:
    0.7938
  155. scores_quality_score:
    0.3757
  156. scores_cleanliness_score:
    0.3858
  157. scores_structural_quality:
    0.3675
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1457
  160. scores_continuation_score:
    0.612
  161. scores_structure_score:
    0.6277
  162. scores_volatility_expansion:
    0.0989
  163. scores_momentum_type_score:
    0.834
  164. scores_risk_score:
    0.4329
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.115
  167. features_ema50_slope:
    0.0785
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.5738
  170. features_price_vs_ema50:
    1.4278
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.2284
  177. features_trend_efficiency:
    0.8139
  178. features_impulse_strength:
    9.4584
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2.6367
  181. features_pullback_depth_atr:
    8.8828
  182. features_extension_from_mean:
    1.4278
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.083
  185. features_volatility_percentile:
    0
  186. features_volatility_delta:
    -0.1516
  187. features_body_ratio:
    0.7636
  188. features_closes_position_ratio:
    0.7228
  189. features_slope_consistency:
    0.7897
  190. features_range_position:
    0.4329
  191. features_distance_to_recent_high:
    -11.7276
  192. features_distance_to_recent_low:
    8.9506
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0318
  204. obi_top10 : 0.0233
  205. micro_price : 188.6666879
  206. spread_pct : 0.026503
  207. mid_price : 188.685
  208. bid_wall_price : 188
  209. bid_wall_size : 1300.71
  210. bid_wall_dist_atr : 2.6135
  211. ask_wall_price : 190
  212. ask_wall_size : 1187.67
  213. ask_wall_dist_atr : 5.0171
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0318
  216. obi_top5_std : 0
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7668
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 02:00 188.71000000 0%
2 02:02 188.65000000 -0.032%
3 02:24 188.34000000 -0.196%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2732
0.15%
TP to Pivot Distance
10.1937
5.38%
DateTime Price Type
2026-06-06 21:45:00 193.16 ↓ Low
2026-06-07 00:25:00 199.69 ↑ High
2026-06-07 02:05:00 190.22 ↓ Low
2026-06-07 03:35:00 192.13 ↑ High
2026-06-07 03:50:00 188.73 ↓ Low
2026-06-07 04:25:00 189.57 ↑ High
2026-06-07 04:40:00 188.63 ↓ Low
2026-06-07 05:40:00 189.51 ↑ High
2026-06-07 05:55:00 188.59 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
18.2368
9.68%
TP to Pivot Distance
10.1937
5.38%
DateTime Price Type
2026-06-06 05:15:00 174.48 ↑ High
2026-06-06 09:30:00 173.45 ↑ High
2026-06-06 12:00:00 170.08 ↓ Low
2026-06-07 00:15:00 199.69 ↑ High
2026-06-07 02:00:00 190.22 ↓ Low
2026-06-07 03:30:00 192.13 ↑ High
2026-06-07 05:45:00 188.59 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.2368
9.68%
TP to Pivot Distance
20.5037
10.82%
DateTime Price Type
2026-06-04 19:00:00 210 ↑ High
2026-06-05 01:00:00 189.43 ↓ Low
2026-06-05 02:00:00 199.71 ↑ High
2026-06-05 07:00:00 191.55 ↓ Low
2026-06-05 14:00:00 209.03 ↑ High
2026-06-05 20:00:00 170.52 ↓ Low
2026-06-06 02:00:00 181.31 ↑ High
2026-06-06 12:00:00 170.08 ↓ Low
2026-06-07 00:00:00 199.69 ↑ High
2026-06-07 05:00:00 188.59 ↓ Low

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
0.130
Persistence
0.500
High Δ ATR
7.149
Low Δ ATR
-0.171

Current Swing

Amp ATR
9.458
Speed
0.788
Efficiency
0.814

Structure

Retracement
2.637
Extension
2.744
Compression
1.083
Entropy
1.000
Breakout Str.
2.878
Dist High ATR
-4.271
Dist Low ATR
7.246
42 pivots · 41 swings · Last pivot: ↑ 199.6900 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 60%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.702
Strength Score 0.794
Quality Score 0.376
Cleanliness Score 0.386
Structural Quality 0.368
Pullback Score 1.000
Exhaustion Score 0.146
Continuation Score 0.612
Structure Score 0.628
Volatility Expansion 0.099
Momentum Type Score 0.834
Risk Score 0.433
Features
Ema20 Slope
0.115
Ema50 Slope
0.079
Ema Alignment Score
1.000
Price Vs Ema20
0.574
Price Vs Ema50
1.428
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.228
Trend Efficiency
0.814
Impulse Strength
9.458
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.637
Pullback Depth Atr
8.883
Extension From Mean
1.428
Impulse Decay Score
0.000
Opposing Wick Pressure
0.083
Volatility Percentile
0.000
Volatility Delta
-0.152
Body Ratio
0.764
Closes Position Ratio
0.723
Slope Consistency
0.790
Range Position
0.433
Distance To Recent High
-11.728
Distance To Recent Low
8.951
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7668ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.032
avg -0.032 ± 0.000
OBI Top 10 0.023

Microstructure

Mid Price
188.6850
Micro Price
188.6667
Spread
0.0265%

↑ Bid Wall (Support)

Price
188.0000
Size
1,300.71
Dist ATR
2.6135

↓ Ask Wall (Resistance)

Price
190.0000
Size
1,187.67
Dist ATR
5.0171

📌 Time Data

Start at Closed at Duration
07 Jun 2026
02:00:39
07 Jun 2026
02:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
188.71 188.3168 189.4963 2 165.38
Details
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Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 188.71
  • Stop Loss: 188.3168
  • Take Profit: 189.4963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 188.3168 - 188.71 = -0.39320000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 188.71 - 189.4963 = -0.78629999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.78629999999998 / -0.39320000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
3839.9123 100 20.3482 38.40
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.39320000000001

Taille de position = 8 / -0.39320000000001 = -20.35

Taille de position USD = -20.35 x 188.71 = -3840.25

Donc, tu peux acheter -20.35 avec un stoploss a 188.3168

Avec un position size USD de -3840.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.35 x -0.39320000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.35 x -0.78629999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.35
  • Taille de position USD -3840.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2279 % 109.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 189.4963
            [entry_price] => 188.71
            [stop_loss] => 188.27748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 06:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 189.4963
            [entry_price] => 188.71
            [stop_loss] => 188.23816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 06:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 189.4963
            [entry_price] => 188.71
            [stop_loss] => 188.19884
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 06:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 189.4963
            [entry_price] => 188.71
            [stop_loss] => 188.1202
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 06:35:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20999999999998
            [max_drawdown] => 0.77000000000001
            [rr_ratio] => 0.27
            [high] => 188.92000000
            [low] => 187.94000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T02:00:39-04:00
            [end_at] => 2026-06-07T04:00:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.46
            [max_drawdown] => 2.45
            [rr_ratio] => 2.64
            [high] => 195.17000000
            [low] => 186.26000000
            [mfe_pct] => 3.42
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T02:00:39-04:00
            [end_at] => 2026-06-07T09:00:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 192.13000000
            [high_after] => 195.17000000
            [low_before] => 188.49000000
            [low_after] => 187.94000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#9 / n/a OK
seuil : top 15 · score du 07/06/2026 01:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime